| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 180 059 € | - | - | - | - | 4821 € | 16 610 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 715 € |
| 2023 | 161 250 € | - | - | - | - | 10 532 € | 20 985 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4132 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 9778 € | - | - | - | 322 100 € | - | - | - | 72 049 € | 394 149 € | - | 28 583 € | 139 509 € | - | 226 057 € | - | 394 149 € |
| 2023 | 11 536 € | - | - | - | 223 530 € | - | - | - | 80 212 € | 303 742 € | - | 63 507 € | 36 893 € | - | 203 342 € | - | 303 742 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 4315 € | 82.8% | 0 € | 1974 € | — |
| 2026 Q2 | 643 € | 82.5% | 0 € | 1000 € | — |
| 2026 Q1 | 3672 € | 9.4% | 0 € | 974 € | — |
| 2025 | 25 077 € | 567.8% | 0 € | 3761 € | — |
| 2025 Q4 | 3355 € | 5.0% | 0 € | 921 € | — |
| 2025 Q3 | 3194 € | 147.2% | 0 € | 921 € | — |
| 2025 Q2 | 1292 € | 92.5% | 0 € | 921 € | — |
| 2025 Q1 | 17 236 € | 934.6% | 0 € | 998 € | — |
| 2024 | 3755 € | 66.7% | 0 € | 1745 € | — |
| 2024 Q4 | 1666 € | — | 0 € | 769 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 253 € | — |
| 2024 Q1 | 2089 € | 70.9% | 0 € | 723 € | — |
| 2023 | 11 291 € | 10.0% | 0 € | 2582 € | — |
| 2023 Q4 | 7183 € | — | 0 € | 647 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 647 € | — |
| 2023 Q2 | 1380 € | 49.4% | 0 € | 647 € | — |
| 2023 Q1 | 2728 € | 22.7% | 0 € | 641 € | — |
| 2022 | 12 543 € | — | 0 € | 2516 € | — |
| 2022 Q4 | 2223 € | 13.3% | 0 € | 629 € | — |
| 2022 Q3 | 1962 € | 41.1% | 0 € | 629 € | — |
| 2022 Q2 | 3331 € | 33.7% | 0 € | 629 € | — |
| 2022 Q1 | 5027 € | — | 0 € | 629 € | — |